History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 21.920 0 +0
2025-10-13 2025-10-09 22.400 0 +0
2025-10-10 2025-10-08 21.560 0 +0
2025-10-09 2025-10-06 21.680 0 +0
2025-10-08 2025-10-03 21.320 0 +0
2025-10-06 2025-10-02 21.300 0 +0
2025-10-03 2025-09-30 21.400 0 -10,000
2025-10-02 2025-09-29 21.000 10,000 +10,000 0.00% 210,000
2025-08-20 2025-08-18 23.540 0 -20,000
2025-08-19 2025-08-15 22.980 20,000 +20,000 0.00% 459,600
2025-07-28 2025-07-24 21.800 0 -2,000
2025-07-24 2025-07-22 20.950 2,000 -25,200 0.00% 41,900
2025-07-23 2025-07-21 20.550 27,200 +5,200 0.00% 558,960
2025-07-02 2025-06-27 17.859 22,000 +123 0.00% 392,908
2025-06-30 2025-06-26 17.900 21,877 -29,833 0.00% 391,591
2025-06-26 2025-06-24 17.236 51,710 -19,889 0.00% 891,273
2025-06-19 2025-06-17 17.055 71,599 -1,989 0.00% 1,221,119
2025-03-21 2025-03-19 16.391 73,588 -7,558 0.00% 1,206,202
2025-03-17 2025-03-13 15.728 81,146 -397 0.00% 1,276,231
2025-03-14 2025-03-12 16.009 81,543 +9,148 0.00% 1,305,435
2025-03-03 2025-02-27 15.748 72,395 -81,145 0.00% 1,140,055
2025-02-28 2025-02-26 16.311 153,540 +81,145 0.01% 2,504,366
2025-02-26 2025-02-24 14.179 72,395 -19,888 0.00% 1,026,486
2025-02-25 2025-02-21 14.280 92,283 +17,900 0.00% 1,317,757
2024-12-19 2024-12-17 13.314 74,383 +1,988 0.00% 990,346
2024-12-12 2024-12-10 14.501 72,395 -1,988 0.00% 1,049,782
2024-11-21 2024-11-19 14.159 74,383 +2,784 0.00% 1,053,178
2024-11-12 2024-11-08 15.949 71,599 -5,171 0.00% 1,141,920
2024-11-11 2024-11-07 16.673 76,770 +5,171 0.00% 1,279,975
2024-11-08 2024-11-06 15.466 71,599 -39,777 0.00% 1,107,360
2024-11-07 2024-11-05 15.989 111,376 +29,435 0.01% 1,780,796
2024-11-06 2024-11-04 14.802 81,941 +10,342 0.00% 1,212,926
2024-11-04 2024-10-31 14.298 71,599 +495 0.00% 1,023,714
2024-10-23 2024-10-21 14.399 71,104 -9,876 0.00% 1,023,836
2024-10-22 2024-10-18 14.764 80,980 +9,876 0.00% 1,195,562
2024-10-15 2024-10-10 14.845 71,104 -19,751 0.00% 1,055,516
2024-10-14 2024-10-09 14.642 90,855 +19,751 0.00% 1,330,314
2024-10-10 2024-10-08 16.343 71,104 -94,806 0.00% 1,162,076
2024-10-09 2024-10-07 24.758 165,910 +93,621 0.01% 4,107,602
2024-10-08 2024-10-04 20.110 72,289 -8,691 0.00% 1,453,745
2024-10-07 2024-10-03 18.450 80,980 -39,502 0.00% 1,494,043
2024-10-04 2024-10-02 18.470 120,482 -30,022 0.01% 2,225,276
2024-10-03 2024-09-30 14.075 150,504 +9,876 0.01% 2,118,360
2024-09-30 2024-09-26 10.754 140,628 +39,502 0.01% 1,512,284
2024-07-03 2024-06-28 9.005 101,126 +2,306 0.01% 910,624
2024-06-21 2024-06-19 9.969 98,820 +52,884 0.01% 985,091
2024-06-06 2024-06-04 9.855 45,936 +24,319 0.00% 452,679
2024-05-24 2024-05-22 10.963 21,617 +19,301 0.00% 236,994
2024-05-16 2024-05-13 11.419 2,316 -30,881 0.00% 26,447
2024-05-14 2024-05-10 10.777 33,197 +23,161 0.00% 357,757
2024-05-13 2024-05-09 10.279 10,036 +5,790 0.00% 103,164
2024-05-02 2024-04-29 10.310 4,246 -48,252 0.00% 43,778
2024-04-30 2024-04-26 10.155 52,498 +48,252 0.00% 533,120
2024-02-28 2024-02-26 10.342 4,246 +1,930 0.00% 43,910
2024-02-23 2024-02-21 10.310 2,316 -3,088 0.00% 23,879
2024-02-16 2024-02-14 9.191 5,404 +3,088 0.00% 49,670
2023-09-13 2023-09-11 15.585 2,316 -1,158 0.00% 36,095
2023-09-06 2023-09-04 15.668 3,474 +386 0.00% 54,430
2023-09-05 2023-08-31 15.626 3,088 +1,158 0.00% 48,254
2023-07-04 2023-06-30 14.438 1,930 +27 0.00% 27,865
2022-06-27 2022-06-23 17.522 1,903 +40 0.00% 33,345
2022-06-20 2022-06-16 16.985 1,863 -32,785 0.00% 31,644
2022-06-17 2022-06-15 17.458 34,648 +32,785 0.00% 604,873
2021-09-15 2021-09-13 24.694 1,863 -9,314 0.00% 46,005
2021-09-14 2021-09-10 24.318 11,177 +9,314 0.00% 271,806
2021-09-09 2021-09-07 23.996 1,863 -1,117 0.00% 44,705
2021-08-23 2021-08-19 20.099 2,980 -4,471 0.00% 59,895
2021-08-20 2021-08-18 20.743 7,451 +4,471 0.00% 154,556
2021-07-02 2021-06-29 22.762 2,980 -9,314 0.00% 67,829
2021-06-30 2021-06-28 23.298 12,294 -23,099 0.00% 286,430
2021-06-29 2021-06-25 23.406 35,393 +32,413 0.00% 828,398
2021-05-28 2021-05-26 24.265 2,980 -9,314 0.00% 72,309
2021-05-27 2021-05-25 24.587 12,294 +9,314 0.00% 302,269
2021-05-21 2021-05-18 21.817 2,980 +32 0.00% 65,014
2021-04-09 2021-04-07 21.252 2,948 -18,427 0.00% 62,651
2021-04-08 2021-04-01 21.426 21,375 +18,427 0.00% 457,978
2021-04-01 2021-03-30 20.384 2,948 -7,371 0.00% 60,092
2021-03-31 2021-03-29 20.362 10,319 +7,371 0.00% 210,117
2021-03-25 2021-03-23 18.951 2,948 -5,528 0.00% 55,868
2021-03-24 2021-03-22 19.103 8,476 +5,528 0.00% 161,918
2021-02-05 2021-02-03 22.848 2,948 +1,105 0.00% 67,355
2021-01-21 2021-01-19 26.538 1,843 -18,426 0.00% 48,910
2021-01-20 2021-01-18 24.422 20,269 +18,426 0.00% 495,001
2021-01-15 2021-01-13 23.716 1,843 -92,131 0.00% 43,709
2021-01-14 2021-01-12 24.367 93,974 +92,131 0.01% 2,289,894
2021-01-06 2021-01-04 23.662 1,843 -36,852 0.00% 43,609
2021-01-05 2020-12-31 22.793 38,695 +36,852 0.00% 881,994
2020-11-12 2020-11-10 21.382 1,843 -36,852 0.00% 39,408
2020-11-11 2020-11-09 21.361 38,695 +36,852 0.00% 826,554
2020-10-15 2020-10-12 20.579 1,843 -9,213 0.00% 37,928
2020-10-12 2020-10-08 20.297 11,056 -4,422 0.00% 224,404
2020-09-04 2020-09-02 20.015 15,478 -4,422 0.00% 309,790
2020-09-03 2020-09-01 19.819 19,900 +4,422 0.00% 394,407
2020-08-25 2020-08-21 20.037 15,478 +13,635 0.00% 310,126
2020-07-16 2020-07-14 20.319 1,843 -18,426 0.00% 37,447
2020-07-15 2020-07-13 20.731 20,269 +18,426 0.00% 420,201
2020-07-13 2020-07-09 21.035 1,843 -55,279 0.00% 38,768
2020-07-10 2020-07-08 20.992 57,122 +55,279 0.00% 1,199,088
2020-07-09 2020-07-07 19.646 1,843 -165,100 0.00% 36,207
2020-07-08 2020-07-06 21.296 166,943 +165,100 0.01% 3,555,154
2020-07-07 2020-07-03 18.864 1,843 -46,065 0.00% 34,767
2020-07-06 2020-07-02 17.866 47,908 +44,960 0.00% 855,912
2020-06-03 2020-06-01 14.392 2,948 -1,106 0.00% 42,429
2020-05-29 2020-05-27 13.785 4,054 -9,213 0.00% 55,883
2020-05-28 2020-05-26 13.654 13,267 +9,213 0.00% 181,153
2020-05-05 2020-04-29 12.938 4,054 -4,791 0.00% 52,451
2020-05-04 2020-04-28 12.678 8,845 +4,791 0.00% 112,133
2020-03-19 2020-03-17 13.763 4,054 +1,106 0.00% 55,795
2020-02-28 2020-02-26 16.151 2,948 +1,105 0.00% 47,613
2020-02-25 2020-02-21 16.976 1,843 -53,436 0.00% 31,286
2020-02-24 2020-02-20 17.258 55,279 +53,436 0.00% 954,000
2020-01-14 2020-01-10 17.193 1,843 -64,492 0.00% 31,686
2020-01-13 2020-01-09 17.366 66,335 +64,492 0.00% 1,152,004
2019-12-23 2019-12-19 15.999 1,843 -9,213 0.00% 29,486
2019-12-20 2019-12-18 15.977 11,056 +9,213 0.00% 176,643
2019-11-13 2019-11-11 15.673 1,843 -9,213 0.00% 28,886
2019-11-07 2019-11-05 16.390 11,056 +9,213 0.00% 181,203
2019-09-11 2019-09-09 16.216 1,843 -16,583 0.00% 29,886
2019-09-10 2019-09-06 16.585 18,426 +16,583 0.00% 305,595
2019-06-13 2019-06-11 16.498 1,843 -4,790 0.00% 30,406
2019-06-06 2019-06-04 14.957 6,633 +4,790 0.00% 99,209
2019-05-30 2019-05-28 16.398 1,843 +23 0.00% 30,222
2019-04-29 2019-04-25 18.641 1,820 -18,197 0.00% 33,926
2019-04-26 2019-04-24 19.564 20,017 +18,197 0.00% 391,609
2019-02-27 2019-02-25 21.212 1,820 -1,819 0.00% 38,607
2019-02-26 2019-02-22 20.575 3,639 -1,820 0.00% 74,872
2019-02-22 2019-02-20 19.674 5,459 +3,639 0.00% 107,399
2019-01-31 2019-01-29 16.662 1,820 -9,098 0.00% 30,325
2019-01-30 2019-01-28 16.618 10,918 +9,098 0.00% 181,438
2018-12-17 2018-12-13 16.816 1,820 -1,091 0.00% 30,605
2018-11-21 2018-11-19 16.354 2,911 +1,091 0.00% 47,608
2018-11-07 2018-11-05 16.047 1,820 -36,393 0.00% 29,205
2018-11-06 2018-11-02 16.135 38,213 +36,393 0.00% 616,553
2018-07-11 2018-07-09 14.838 1,820 -4,003 0.00% 27,005
2018-07-05 2018-07-03 14.464 5,823 +4,003 0.00% 84,224
2018-05-23 2018-05-18 18.771 1,820 +21 0.00% 34,163
2018-02-26 2018-02-22 17.392 1,799 -7,194 0.00% 31,288
2018-02-23 2018-02-21 17.170 8,993 +3,957 0.00% 154,406
2018-02-07 2018-02-05 18.304 5,036 +3,237 0.00% 92,178
2018-01-31 2018-01-29 19.994 1,799 -5,755 0.00% 35,969
2018-01-26 2018-01-24 20.372 7,554 +5,755 0.00% 153,891
2018-01-23 2018-01-19 19.927 1,799 -719 0.00% 35,849
2018-01-22 2018-01-18 19.972 2,518 -719 0.00% 50,289
2018-01-04 2018-01-02 18.526 3,237 -3,597 0.00% 59,969
2017-12-04 2017-11-30 18.304 6,834 -273,378 0.00% 125,088
2017-11-28 2017-11-24 18.637 280,212 +269,781 0.02% 5,222,424
2017-11-27 2017-11-23 18.927 10,431 +4,316 0.00% 197,423
2017-11-24 2017-11-22 19.616 6,115 -94,603 0.00% 119,952
2017-11-23 2017-11-21 19.772 100,718 +94,603 0.01% 1,991,362
2017-11-16 2017-11-14 19.594 6,115 -5,396 0.00% 119,816
2017-11-09 2017-11-07 18.904 11,511 +5,396 0.00% 217,607
2017-10-26 2017-10-24 17.881 6,115 -8,993 0.00% 109,344
2017-10-20 2017-10-18 18.170 15,108 -1,798 0.00% 274,518
2017-10-17 2017-10-13 18.526 16,906 -4,317 0.00% 313,204
2017-10-10 2017-10-06 19.127 21,223 +1,079 0.00% 405,926
2017-10-09 2017-10-04 18.793 20,144 +3,597 0.00% 378,568
2017-10-06 2017-10-03 18.259 16,547 -8,992 0.00% 302,137
2017-10-04 2017-09-29 17.681 25,539 +5,395 0.00% 451,557
2017-09-29 2017-09-27 18.170 20,144 -17,985 0.00% 366,024
2017-09-28 2017-09-26 18.348 38,129 +8,993 0.00% 699,602
2017-09-27 2017-09-25 18.015 29,136 +5,755 0.00% 524,876
2017-09-26 2017-09-22 20.239 23,381 -197,119 0.00% 473,201
2017-09-25 2017-09-21 20.372 220,500 +216,903 0.02% 4,492,059
2017-09-21 2017-09-19 16.547 3,597 +3,597 0.00% 59,519
2017-08-08 2017-08-04 14.812 0 -17,985
2017-08-07 2017-08-03 14.857 17,985 +17,985 0.00% 267,195
2017-07-17 2017-07-13 13.900 0 -26,978
2017-06-14 2017-06-12 12.638 26,978 +439 0.00% 340,949
2016-11-30 2016-11-28 12.955 26,539 -708 0.00% 343,801
2016-11-11 2016-11-09 12.593 27,247 -6,015 0.00% 343,117
2016-11-09 2016-11-07 12.864 33,262 +6,723 0.00% 427,886
2016-10-20 2016-10-18 13.045 26,539 -8,846 0.00% 346,201
2016-09-19 2016-09-14 12.480 35,385 +8,846 0.00% 441,597
2016-07-21 2016-07-19 13.339 26,539 -2,477 0.00% 354,001
2016-07-18 2016-07-14 13.701 29,016 +2,477 0.00% 397,537
2016-07-06 2016-07-04 13.520 26,539 -1,061 0.00% 358,801
2016-06-28 2016-06-24 13.022 27,600 +1,061 0.00% 359,418
2016-06-15 2016-06-13 13.113 26,539 -8,846 0.00% 348,001
2016-06-07 2016-06-03 13.859 35,385 -17,693 0.00% 490,397
2016-05-12 2016-05-10 13.113 53,078 +8,846 0.00% 696,002
2016-05-11 2016-05-09 13.113 44,232 +8,847 0.00% 580,006
2016-05-10 2016-05-06 13.203 35,385 +8,846 0.00% 467,197
2016-05-06 2016-05-04 13.927 26,539 -8,846 0.00% 369,601
2016-05-05 2016-05-03 13.633 35,385 +8,846 0.00% 482,397
2016-05-04 2016-04-29 13.768 26,539 +17,693 0.00% 365,401
2016-05-03 2016-04-28 13.972 8,846 +5,307 0.00% 123,596
2016-04-25 2016-04-21 14.899 3,539 +3,539 0.00% 52,727
2016-04-18 2016-04-14 14.311 0 -17,693
2016-04-15 2016-04-13 13.678 17,693 -53,077 0.00% 242,005
2016-03-30 2016-03-24 12.887 70,770 +24,769 0.01% 911,994
2016-03-29 2016-03-23 13.452 46,001 -15,923 0.00% 618,803
2016-03-24 2016-03-22 13.316 61,924 +35,385 0.00% 824,598
2016-03-23 2016-03-21 13.294 26,539 -35,385 0.00% 352,801
2016-02-18 2016-02-16 11.395 61,924 -354 0.00% 705,598
2016-02-17 2016-02-15 11.417 62,278 +354 0.00% 711,040
2016-01-06 2016-01-04 13.565 61,924 +61,924 0.00% 839,998
2016-01-05 2015-12-31 14.266 0 -8,846
2015-12-30 2015-12-28 14.334 8,846 -3,539 0.00% 126,796
2015-12-29 2015-12-24 14.221 12,385 -30,785 0.00% 176,122
2015-12-28 2015-12-22 13.904 43,170 -39,631 0.00% 600,240
2015-12-23 2015-12-21 14.130 82,801 +47,416 0.01% 1,169,994
2015-12-21 2015-12-17 13.181 35,385 -3,539 0.00% 466,397
2015-12-10 2015-12-08 12.480 38,924 +8,847 0.00% 485,763
2015-12-01 2015-11-27 12.593 30,077 +17,692 0.00% 378,754
2015-11-27 2015-11-25 13.045 12,385 +8,846 0.00% 161,562
2015-11-23 2015-11-19 13.271 3,539 -7,077 0.00% 46,966
2015-11-19 2015-11-17 12.751 10,616 -5,307 0.00% 135,365
2015-11-18 2015-11-16 12.683 15,923 -1,416 0.00% 201,955
2015-11-17 2015-11-13 12.842 17,339 -2,831 0.00% 222,659
2015-11-16 2015-11-12 13.248 20,170 +6,016 0.00% 267,222
2015-11-13 2015-11-11 13.316 14,154 -79,263 0.00% 188,479
2015-11-12 2015-11-10 13.113 93,417 +86,694 0.01% 1,224,960
2015-11-11 2015-11-09 12.480 6,723 0.00% 83,902

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